First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2017 $27.24 $27.23 $27.23 163,417 $1,003,440,759
1/30/2017 $27.22 $27.21 $27.21 224,293 $997,270,340
1/27/2017 $27.38 $27.37 $27.37 259,783 $1,003,149,699
1/26/2017 $27.55 $27.54 $27.54 337,257 $1,003,894,495
1/25/2017 $27.52 $27.53 $27.53 256,936 $1,003,446,522
1/24/2017 $27.34 $27.36 $27.35 274,892 $997,158,281
1/23/2017 $27.12 $27.10 $27.11 378,774 $987,885,539
1/20/2017 $27.15 $27.14 $27.14 252,388 $983,877,829
1/19/2017 $27.01 $27.01 $27.01 592,313 $978,947,633
1/18/2017 $27.19 $27.18 $27.18 344,497 $985,410,184
1/17/2017 $27.00 $27.01 $27.01 328,329 $978,966,940
1/13/2017 $27.37 $27.36 $27.36 325,695 $991,731,317
1/12/2017 $27.24 $27.24 $27.24 591,230 $987,444,320
1/11/2017 $27.38 $27.37 $27.36 688,335 $992,241,424
1/10/2017 $27.29 $27.29 $27.30 712,319 $989,400,456
1/9/2017 $27.24 $27.22 $27.22 404,194 $986,573,985
1/6/2017 $27.46 $27.46 $27.46 531,841 $989,765,950
1/5/2017 $27.39 $27.38 $27.38 409,267 $987,085,632
1/4/2017 $27.58 $27.59 $27.59 627,022 $1,144,887,307
1/3/2017 $27.19 $27.21 $27.21 1,730,912 $980,875,395

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.